Company data from Slovak public registers
Company financial profile・Company ID 51489805・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2018
Turnover 2025
1.2 M €
−13 %Profit 2025
38 K €
+10,067 %Assets
5.85 M €
−3.2 %Equity
1.52 M €
+0.6 %Debt ratio
66.4 %
+0.3 ppGross margin
40.5 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+3.2 ppProfit / revenue
ROA
0.6 %
+0.7 ppReturn on assets
ROE
2.5 %
+2.5 ppReturn on equity
Current ratio
7.17
+47 %Current assets / current liabilities
Earnings before tax
48 K €
+1,299 %Profit + income tax
Effective tax
22.2 %
−89 ppIncome tax / earnings before tax
Net working capital
2.2 M €
+21 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 709 K € | 493 K € | 719 K € | 592 K € |
| Value added | 224 K € | 158 K € | 256 K € | 240 K € |
| Operating revenue | 1.19 M € | 1.39 M € | 1.38 M € | 1.2 M € |
| Profit after tax | 240 K € | 18 K € | −378 € | 38 K € |
| Income tax | 65 K € | 0 € | 3,840 € | 11 K € |
| Current income tax | 65 K € | 0 € | 3,840 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.54 M € | 6.51 M € | 6.05 M € | 5.85 M € |
| Non-current assets | 2.75 M € | 3.41 M € | 3.75 M € | 3.3 M € |
| Property, plant and equipment | 2.36 M € | 3.11 M € | 3.53 M € | 3.16 M € |
| Non-current intangible assets | 386 K € | 303 K € | 220 K € | 137 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.41 M € | 2.64 M € | 2.29 M € | 2.55 M € |
| Inventory | 225 K € | 369 K € | 317 K € | 274 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.1 M € | 2.25 M € | 1.88 M € | 2.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 25 K € | 84 K € | 122 K € |
| Accruals and deferrals | 380 K € | 452 K € | 11 K € | 2,328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.54 M € | 6.51 M € | 6.05 M € | 5.85 M € |
| Equity | 1.5 M € | 1.52 M € | 1.51 M € | 1.52 M € |
| Share capital | 639 K € | 639 K € | 639 K € | 639 K € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | 624 K € | 864 K € | 873 K € | 844 K € |
| Profit/loss for the accounting period after tax | 240 K € | 18 K € | −378 € | 38 K € |
| Liabilities | 3.03 M € | 4.06 M € | 3.99 M € | 3.88 M € |
| Non-current liabilities | 474 K € | 466 K € | 933 K € | 663 K € |
| Current liabilities | 251 K € | 348 K € | 470 K € | 356 K € |
| Short-term financial assistance | 43 K € | 441 K € | 401 K € | 996 K € |
| Long-term bank loans | 0 € | 2.08 M € | 1.85 M € | 1.25 M € |
| Short-term bank loans | 2.26 M € | 717 K € | 340 K € | 615 K € |
| Provisions | 2,898 € | 3,824 € | 3,785 € | 6,137 € |
| Accruals and deferrals | 0 € | 927 K € | 539 K € | 444 K € |
Tax liability trend
1 registered activity
Podpredseda družstva
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Predseda družstva
Address Hlavná ulica 175/47, 07501 Plechotice, Slovenská republika
Podpredseda predstavenstva
Address Karpatské Námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Predseda predstavenstva
Address Agátová 160/11, 07622 Vojčice, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Agátová 160/11, 07622 Vojčice, Slovenská republika
Address Gaštanový rad 478/10, 92901 Malé Dvorníky, Slovenská republika
Address Štefanovičova 7028/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
AGROK Orlov, družstvo
Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača
Contact us and get platform access. No commitment.